Probi AB (publ)
PBBIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $31 | $28 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $14 | $11 |
| Inventory | $12 | $11 | $10 | $12 |
| Other Curr. Assets | -$0 | $0 | $0 | $1 |
| Total Curr. Assets | $53 | $52 | $52 | $50 |
| Property Plant & Equip (Net) | $19 | $20 | $18 | $13 |
| Goodwill | $34 | $34 | $34 | $34 |
| Intangibles | $34 | $70 | $76 | $82 |
| Long-Term Investments | $7 | $8 | $11 | $6 |
| Tax Assets | $6 | $4 | $8 | $7 |
| Other NC Assets | -$0 | -$34 | -$34 | -$34 |
| Total NC Assets | $100 | $103 | $114 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $154 | $166 | $158 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $5 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $2 | $3 |
| Total Curr. Liab. | $8 | $8 | $9 | $10 |
| LT Debt | $4 | $5 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $7 |
| Other NC Liab. | $1 | $6 | $10 | $1 |
| Total NC Liab. | $10 | $11 | $17 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $9 | $5 |
| Total Liabilities | $18 | $20 | $26 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $7 |
| Retained Earnings | $61 | $58 | $64 | $63 |
| AOCI | $10 | $13 | $2 | -$7 |
| Other Equity | $59 | $57 | $66 | $73 |
| Total Equity | $135 | $135 | $139 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $154 | $166 | $158 |
| Net Debt | -$27 | -$23 | -$19 | -$20 |